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4th Quarter for TDS TELECOMMUNICATIONS CORPORATION PAC submitted on 01/27/2011

Beginning Balance

$91,848.86

Receipts

Monetary Contributions, Unitemized
$4,649.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HANLEY , JOSEPH
3721 LISMORE ST.
FLOSSMOOR , IL 60422
VICE PRESIDENT TECH PLNG
TELEPHONE & DATA SYSTEMS
09/30/2018 $192.00
MCCAHON , JANE
600 N. MCCLURG CT. APT. 2802A
CHICAGO , IL 60611
VICE PRESIDENT CORPORATE RELAT
TELEPHONE & DATA SYSTEMS
09/30/2018 $150.00
PETERSEN , ANDREW
3823 SWOBODA RD
VERONA , WI 53593
DIRECTOR EXTERNAL AFFAIRS & CO
TDS TELECOM SERVICE CORP.
09/30/2018 $105.00
SEREDA , PETER
255 LINDEN PARK PL
HIGHLAND PARK , IL 60035
VICE PRESIDENT & TREASURER
TELEPHONE & DATA SYSTEMS
09/30/2018 $150.00
THAUS , KURT
550 N COUNTYLINE RD
HINSDALE , IL 60521
SENIOR VICE PRESIDENT AND CIO
TELEPHONE & DATA SYSTEMS
09/30/2018 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,044.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.38
TOTAL RECEIPTS
$8,049.38

Disbursements

Expenditures, Unitemized
Purpose Amount
NON TN TRANSACTIONS $2,000.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BELL , MIKE
261 COUNTY ROAD 757
RICEVILLE , TN 37370
C CONTRIBUTION 09/28/2018 $250.00
PODY , MARK
113 S. CUMBERLAND STREET
LEBANON , TN 37087
C CONTRIBUTION 08/07/2018 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,700.00

Ending Balance

ENDING BALANCE
$97,198.24


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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